国泰国证航天军工指数(LOF)C(015599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.028 |
1.028 |
0.725% |
2024/5/30 |
1.0206 |
1.0206 |
1.704% |
2024/5/29 |
1.0035 |
1.0035 |
-0.377% |
2024/5/28 |
1.0073 |
1.0073 |
-0.474% |
2024/5/27 |
1.0121 |
1.0121 |
0.757% |
2024/5/24 |
1.0045 |
1.0045 |
-1.751% |
2024/5/23 |
1.0224 |
1.0224 |
-1.122% |
2024/5/22 |
1.034 |
1.034 |
-0.347% |
2024/5/21 |
1.0376 |
1.0376 |
-1.237% |
2024/5/20 |
1.0506 |
1.0506 |
0.98% |
2024/5/17 |
1.0404 |
1.0404 |
1.325% |
2024/5/16 |
1.0268 |
1.0268 |
-0.262% |
2024/5/15 |
1.0295 |
1.0295 |
-1.455% |
2024/5/14 |
1.0447 |
1.0447 |
-0.505% |
2024/5/13 |
1.05 |
1.05 |
-0.737% |
2024/5/10 |
1.0578 |
1.0578 |
-0.797% |
2024/5/9 |
1.0663 |
1.0663 |
3.224% |
2024/5/8 |
1.033 |
1.033 |
-1.101% |
2024/5/7 |
1.0445 |
1.0445 |
1.932% |
2024/5/6 |
1.0247 |
1.0247 |
0.995% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。